+278.3%
AG vs GLXY
+7.0%
+271.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.0% | +9.1% | +3.6% |
| 7D | -0.1% | +4.5% | -4.6% | -1.3% |
| 30D | +12.5% | +28.8% | -16.4% | +6.4% |
| 3M | +28.2% | -23.0% | +51.2% | +33.2% |
| 6M | -18.8% | +17.0% | -35.8% | -22.1% |
| YTD | +27.4% | +12.5% | +14.9% | +20.7% |
| 1Y | +132.2% | -5.4% | +137.6% | +128.0% |
| All | +278.3% | +7.0% | +271.3% | +281.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling